WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,042 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 21,669 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 29,631 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 43,320 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 27,481 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 26,273 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 28,085 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 30,415 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 19,526 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 13,735 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 11,547 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 11,480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,868 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,397 Value ($000) $101 Avg Close — Range —